| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | RFI GLOBAL | 41,426072 | 10/07/2026 | 4,14% | 17,10% | **** |
| PICTET - STRATEGIC CREDIT I DY USD | RFI GLOBAL | 83,560805 | 10/07/2026 | 4,14% | 0,46% | ** |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | 104,339458 | 10/07/2026 | 4,14% | 15,48% | **** |
| UBS (LUX) CREDIT INCOME I-A1-ACC | RFI GLOBAL | 155,102755 | 09/07/2026 | 4,14% | 17,25% | **** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 1.208,013998 | 10/07/2026 | 4,13% | 16,95% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z EUR | RFI GLOBAL | 11,245500 | 10/07/2026 | 4,13% | 19,63% | **** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | RFI GLOBAL | 138,092738 | 10/07/2026 | 4,13% | 14,00% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | RFI GLOBAL | 131,442663 | 10/07/2026 | 4,13% | 17,47% | **** |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-USD | RFI GLOBAL | 13,079615 | 10/07/2026 | 4,12% | 19,32% | **** |
| ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 10,051619 | 10/07/2026 | 4,12% | 12,24% | *** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | RFI GLOBAL | 97,725284 | 10/07/2026 | 4,12% | 3,63% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | RFI GLOBAL | 117,397687 | 10/07/2026 | 4,12% | 8,26% | ** |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | RFI GLOBAL | 230,430509 | 10/07/2026 | 4,12% | 26,92% | ***** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | RFI GLOBAL | 105,721785 | 10/07/2026 | 4,11% | 20,97% | **** |
| JPM INCOME A (ACC) USD | RFI GLOBAL | 128,390201 | 10/07/2026 | 4,11% | 14,65% | *** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | RFI GLOBAL | 11,163605 | 10/07/2026 | 4,11% | 12,83% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | RFI GLOBAL | 32,073491 | 10/07/2026 | 4,11% | 16,82% | **** |
| UBS (LUX) CREDIT INCOME K-1-ACC | RFI GLOBAL | 125,273284 | 09/07/2026 | 4,11% | 17,12% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS H GBP DIS | RFI GLOBAL | 112,301098 | 10/07/2026 | 4,10% | 12,31% | *** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | RFI GLOBAL | 11,268591 | 10/07/2026 | 4,09% | 22,72% | **** |
